Annual Budget Dec 2018-Nov 2019

DOWNTOWN MODESTO PARTNERSHIP
FINAL ANNUAL BUDGET
DEC 2017 – NOV 2018

Revenue/Income

Board Donations

CBD Income

Contract Labor

Events

Sponsorships/Advertising

Sublease

Misc. Donations

Total Revenue

1,200

680,000

5,000

20,000

18,000

12,000

1,000

737,200

Expenses/Cost

Marketing and Advertising

18,000

Benefits

Health Insurance

Retirement

23,000

12,133

Board Meetings & Convening

Cell Phones

Dues, Subscriptions & Licenses

Events/Activities

Liability Insurance

Miscellaneous

Office Improvements & Maintenance

Office Supplies

500

2,800

4,000

22,019

2,700

2,500

4,000

5,000

Outside Services 

Accounting Assistant

Audito/CPA

Motion Loft

Parking Consultant

Rank Security

SinglePoint

Street Plus

5,000

7,500

7,119

7,000

23,700

7,000

235,400

Payroll

Payroll Taxes Expense

Postage & Delivery

Professional Development

Public Space Beautification

Rent

Sponsorships

Travel & Entertainment

Utilities

Vehicles(s) Expenses

Workers Compensation

Total Expenses 

0% Reserves

Remaining Balance

230,000

23,000

500

5,000

11,000

44,000

10,000

8,000

6,000

9,000

1,329

737,200

0

(0)